Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-30 6.201216e-02 0.077356 0.094703 0.115616 0.139986 0.167328 0.200160
2025-12-07 3.867022e-02 0.057828 0.082490 0.115822 0.158887 0.211818 0.280875
2025-12-14 2.391567e-02 0.043264 0.071648 0.114374 0.174892 0.255243 0.367370
2025-12-21 1.567437e-02 0.034328 0.065350 0.116821 0.195699 0.307285 0.471535
2025-12-28 1.047569e-02 0.027865 0.060530 0.119786 0.217087 0.362311 0.585650
2026-01-04 7.590730e-03 0.024253 0.059183 0.127574 0.246432 0.431582 0.726215
2026-01-11 5.035454e-03 0.019826 0.054755 0.128758 0.264857 0.485848 0.849130
2026-01-18 3.154964e-03 0.015721 0.049415 0.126743 0.277047 0.530943 0.961185
2026-01-25 1.622514e-03 0.011096 0.040883 0.116034 0.271611 0.546195 1.027124
2026-02-01 9.164668e-04 0.008567 0.036375 0.112482 0.278475 0.581991 1.127687
2026-02-08 4.085587e-04 0.005926 0.030049 0.102860 0.271554 0.592582 1.186784
2026-02-15 1.691040e-04 0.004142 0.025233 0.095350 0.267383 0.607094 1.252705
2026-02-22 8.015089e-05 0.003271 0.023251 0.095040 0.279194 0.653206 1.378223
2026-03-01 3.473927e-05 0.002598 0.021595 0.095229 0.292260 0.703031 1.513938
2026-03-08 1.169603e-05 0.001985 0.019664 0.093995 0.301826 0.746865 1.641751
2026-03-15 4.076668e-06 0.001639 0.018840 0.096097 0.319745 0.808729 1.806022
2026-03-22 1.160002e-06 0.001368 0.018198 0.098645 0.339111 0.874921 1.981788
2026-03-29 4.158698e-07 0.001269 0.018664 0.105341 0.369937 0.966810 2.210034
2026-04-05 3.578506e-08 0.001021 0.017687 0.106361 0.386001 1.028800 2.384588
2026-04-12 1.311677e-11 0.000759 0.016144 0.104627 0.394393 1.074976 2.531039
2026-04-19 NaN 0.000440 0.013129 0.095426 0.380562 1.071787 2.581492
2026-04-26 NaN 0.000297 0.011672 0.092380 0.383661 1.105835 2.706213
2026-05-03 NaN 0.000154 0.009404 0.084147 0.369783 1.100223 2.751246